Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,500 | 176,200 | 93,600 | 84,200 | 60,900 |
| Receivables | 508,400 | 567,400 | 541,900 | 450,200 | 472,500 |
| Inventories | 242,400 | 254,000 | 257,500 | 275,800 | 247,200 |
| Income taxes - deferred | 20,300 | 14,000 | 16,000 | 13,100 | 13,100 |
| Other current assets | 62,600 | 50,600 | 41,800 | 43,600 | 51,000 |
| TOTAL | $1,047,200 | $1,062,200 | $950,800 | $866,900 | $844,700 |
| Non-Current Assets | |||||
| PPE Net | 255,700 | 244,600 | 238,100 | 236,300 | 234,000 |
| Intangibles | 223,900 | 225,600 | 219,100 | 222,500 | 225,400 |
| Other Non-Current Assets | 210,800 | 206,700 | 192,200 | 219,400 | 214,500 |
| TOTAL | $690,400 | $676,900 | $649,400 | $678,200 | $673,900 |
| Total Assets | $1,737,600 | $1,739,100 | $1,600,200 | $1,545,100 | $1,518,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 116,800 | 12,300 | 40,100 | 42,400 |
| Accounts payable and accrued liabilities | 296,800 | 312,900 | 294,700 | 281,600 | 237,000 |
| Accrued Expenses | 321,700 | 311,600 | 282,700 | 259,900 | 286,300 |
| Other current liabilities | 700 | 1,100 | 900 | 2,400 | 3,700 |
| TOTAL | $656,500 | $783,800 | $629,500 | $600,700 | $584,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,000 | 119,300 | 263,000 | 269,100 | 268,100 |
| Other Non-Current Liabilities | 178,700 | 202,100 | 206,400 | 198,400 | 193,600 |
| TOTAL | $286,700 | $321,400 | $469,400 | $467,500 | $461,700 |
| Total Liabilities | $943,200 | $1,105,200 | $1,098,900 | $1,068,200 | $1,045,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,401 | 70,887 | 62,420 | 61,914 | 61,043 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 191,000 | 148,100 | 105,600 | 66,900 | 66,800 |
| Other shareholders' equity | 400 | -100 | -36,900 | -23,800 | -17,700 |
| TOTAL | $794,400 | $633,900 | $501,300 | $476,900 | $472,900 |
| Total Liabilities And Equity | $1,737,600 | $1,739,100 | $1,600,200 | $1,545,100 | $1,518,600 |